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Mayport LLC’s Procter & Gamble PG Stock Holding History

Mayport LLC’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222K Buy
1,514
+54
+4% +$7.86K 0.03% 124
2026
Q1 		$211K Buy
1,460
+22
+2% +$3.33K 0.04% 120
2025
Q4 		$206K Buy
1,438
+35
+2% +$5.16K 0.04% 104
2025
Q3 		$216K Buy
1,403
+47
+3% +$7.34K 0.05% 97
2025
Q2 		$216K Buy
1,356
+43
+3% +$7.02K 0.05% 94
2025
Q1 		$224K Buy
1,313
+66
+5% +$11.1K 0.06% 85
2024
Q4 		$209K Buy
1,247
+34
+3% +$5.79K 0.06% 81
2024
Q3 		$210K Buy
+1,213
New +$206K 0.07% 79

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mayport LLC's PG Position: Q2 2026 in Review

Mayport LLC increased its Procter & Gamble (PG) stake by 3.7% in Q2 2026, buying an estimated $7.86K and bringing the position to 1,514 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #124.

Mayport LLC first reported a position in PG in Q3 2024 and has held it in 8 quarters since. The position peaked at $224K in Q1 2025. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Mayport LLC held 1,514 shares of Procter & Gamble worth $222K as of Q2 2026.
  • Mayport LLC bought 54 Procter & Gamble shares in Q2 2026, an estimated $7.86K.
  • Procter & Gamble made up 0.03% of Mayport LLC's portfolio in Q2 2026, its #124 holding.
  • Mayport LLC first reported a position in Procter & Gamble in Q3 2024 and has held it in 8 quarters since.
  • Mayport LLC's Procter & Gamble position peaked at $224K in Q1 2025.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.